CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q3 2024
Institutional positions in CVS Health Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,848
- −49 vs. Q2 2024
- Shares held
- 1.02B
- +95.1M (+10.3%) vs. Q2 2024
- Total value
- $63.9B
- +$9.32B (+17.1%) vs. Q2 2024
- New holders
- 158
- 490 more added
- Sold out
- 207
- 1,013 more reduced
21 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 42,852 | $2.69M | 0.08% | −3,706−8.0% | Reduced |
| Ahl Investment Management, Inc. | 42,603 | $2.68M | 1.85% | +100+0.2% | Added |
| Poehling Capital Management, LLC | 41,937 | $2.64M | 0.67% | −41,553−49.8% | Reduced |
| StoneX Group Inc. | 41,842 | $2.63M | 0.19% | +1,959+4.9% | Added |
| Investment Management Corp of Ontario | 41,636 | $2.62M | 0.06% | +13,700+49.0% | Added |
| Huntington National Bank | 41,539 | $2.61M | 0.02% | −770−1.8% | Reduced |
| Abn Amro Investment Solutions | 41,501 | $2.61M | 0.05% | +1,219+3.0% | Added |
| Parallax Volatility Advisers, L.P. | 41,057 | $2.58M | 0.07% | +13,550+49.3% | Added |
| Neumann Capital Management, LLC | 40,931 | $2.57M | 0.86% | −2,985−6.8% | Reduced |
| Ashton Thomas Securities, LLC | 40,829 | $2.57M | 0.50% | +3,391+9.1% | Added |
| Arkadios Wealth Advisors | 40,765 | $2.56M | 0.15% | −11,165−21.5% | Reduced |
| Chiron Capital Management, LLC | 40,530 | $2.55M | 2.26% | −1,097−2.6% | Reduced |
| Orca Investment Management, LLC | 40,475 | $2.55M | 2.30% | +9,341+30.0% | Added |
| Ledyard National Bank | 40,389 | $2.54M | 0.23% | −3,322−7.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 40,300 | $2.53M | 0.31% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 40,064 | $2.52M | 0.08% | +557+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,870 | $2.51M | 0.06% | −80−0.2% | Reduced |
| 44 Wealth Management LLC | 43,988 | $2.50M | 0.88% | +43,988 | New |
| Plimoth Trust Co LLC | 39,607 | $2.49M | 0.63% | −7,030−15.1% | Reduced |
| Estabrook Capital Management | 39,571 | $2.49M | 0.37% | −2,800−6.6% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $2.49M | 0.04% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 39,442 | $2.48M | 0.34% | −346−0.9% | Reduced |
| AE Wealth Management LLC | 39,267 | $2.47M | 0.02% | −16,849−30.0% | Reduced |
| Eagle Asset Management Inc | 44,446 | $2.47M | 0.01% | +44,446 | New |
| North Star Investment Management Corp. | 39,241 | $2.47M | 0.17% | −1,729−4.2% | Reduced |
| Independent Advisor Alliance | 39,118 | $2.46M | 0.09% | −27,018−40.9% | Reduced |
| Wright Investors Service Inc | 38,928 | $2.45M | 0.64% | +20+0.1% | Added |
| Community Bank, N.A. | 38,816 | $2.44M | 0.31% | −4,292−10.0% | Reduced |
| Morton Community Bank | 38,772 | $2.44M | 0.64% | −675−1.7% | Reduced |
| Ancora Advisors, LLC | 38,493 | $2.42M | 0.06% | −27,801−41.9% | Reduced |
| Atria Wealth Solutions, Inc. | 38,311 | $2.41M | 0.03% | −14,425−27.4% | Reduced |
| Horan Capital Advisors, LLC. | 38,307 | $2.41M | 0.80% | −395−1.0% | Reduced |
| Moran Wealth Management, LLC | 38,205 | $2.40M | 0.07% | −128,902−77.1% | Reduced |
| Fulton Bank, N.A. | 38,113 | $2.40M | 0.09% | −12,828−25.2% | Reduced |
| KMG Fiduciary Partners, LLC | 37,890 | $2.38M | 0.21% | −32,402−46.1% | Reduced |
| Clark Estates Inc | 37,875 | $2.38M | 0.44% | −3,800−9.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 37,355 | $2.35M | 0.03% | −2,975−7.4% | Reduced |
| 1832 Asset Management L.P. | 37,313 | $2.35M | 0.00% | +37,313 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 37,246 | $2.34M | 0.16% | −3,245−8.0% | Reduced |
| Citizens Financial Group Inc | 37,222 | $2.34M | 0.05% | −2,039−5.2% | Reduced |
| AIA Group Ltd | 37,190 | $2.34M | 0.06% | −5,602−13.1% | Reduced |
| Westpac Banking Corp | 37,113 | $2.33M | 0.16% | +21,002+130.4% | Added |
| Beacon Pointe Advisors, LLC | 37,069 | $2.33M | 0.03% | −9,964−21.2% | Reduced |
| Kestra Private Wealth Services, LLC | 36,821 | $2.32M | 0.04% | −14,037−27.6% | Reduced |
| Uncommon Cents Investing LLC | 36,810 | $2.31M | 0.65% | +1,410+4.0% | Added |
| CAPROCK Group, Inc. | 36,628 | $2.30M | 0.08% | −1,194−3.2% | Reduced |
| Banque Cantonale Vaudoise | 36,545 | $2.30M | 0.09% | +602+1.7% | Added |
| Thor Investment Management Inc | 36,405 | $2.29M | 1.67% | +49+0.1% | Added |
| Roanoke Asset Management Corp | 36,344 | $2.29M | 0.72% | −1,337−3.5% | Reduced |
| apricus wealth, LLC | 36,290 | $2.28M | 1.50% | −1,412−3.7% | Reduced |
| Seven Eight Capital, LP | 36,136 | $2.27M | 0.20% | +36,136 | New |
| Foster & Motley Inc | 36,027 | $2.27M | 0.14% | −12,110−25.2% | Reduced |
| Maven Securities LTD | 36,013 | $2.26M | 0.26% | −6,047−14.4% | Reduced |
| Plato Investment Management Ltd | 36,020 | $2.26M | 0.18% | +1,383+4.0% | Added |
| Webster Bank, N. A. | 35,922 | $2.26M | 0.24% | −9,553−21.0% | Reduced |
| Benjamin Edwards Inc | 35,837 | $2.25M | 0.03% | +30,308+548.2% | Added |
| Creegan & Nassoura Financial Group, LLC | 35,641 | $2.24M | 1.41% | −790−2.2% | Reduced |
| Tiaa Trust, National Association | 35,407 | $2.23M | 0.01% | −1,954−5.2% | Reduced |
| Ieq Capital, LLC | 35,344 | $2.22M | 0.03% | +4,880+16.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 35,311 | $2.22M | 0.00% | +14,702+71.3% | Added |
| Twin Capital Management Inc | 35,229 | $2.22M | 0.25% | +2,550+7.8% | Added |
| Prime Capital Investment Advisors, LLC | 35,207 | $2.21M | 0.03% | −14,523−29.2% | Reduced |
| Delta Financial Advisors LLC | 35,096 | $2.21M | 0.80% | +4,080+13.2% | Added |
| Archer Investment Corp | 35,091 | $2.21M | 0.59% | −5,700−14.0% | Reduced |
| Horizon Investments, LLC | 35,443 | $2.20M | 0.06% | +918+2.7% | Added |
| CM Management, LLC | 35,000 | $2.20M | 1.76% | +5,000+16.7% | Added |
| Koss-Olinger Consulting, LLC | 34,884 | $2.19M | 0.19% | −2,141−5.8% | Reduced |
| Coho Partners, Ltd. | 34,746 | $2.18M | 0.08% | −1,739−4.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 34,597 | $2.18M | 1.09% | +53+0.2% | Added |
| Hartford Financial Management Inc. | 34,597 | $2.18M | 0.44% | −368−1.1% | Reduced |
| Prospera Financial Services Inc | 34,555 | $2.17M | 0.06% | +1,908+5.8% | Added |
| Equitable Holdings, Inc. | 34,568 | $2.17M | 0.02% | −6,656−16.1% | Reduced |
| Argyle Capital Management Inc. | 34,402 | $2.16M | 0.86% | −1,600−4.4% | Reduced |
| HM Payson & Co | 34,390 | $2.16M | 0.04% | −3,500−9.2% | Reduced |
| J. W. Coons Advisors, LLC | 34,320 | $2.16M | 0.54% | −195−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.16M | 0.02% | +4,920+16.8% | Added |
| Callahan Advisors, LLC | 34,134 | $2.15M | 0.21% | −11,638−25.4% | Reduced |
| Verition Fund Management LLC | 34,130 | $2.15M | 0.01% | −156,743−82.1% | Reduced |
| Tower Bridge Advisors | 34,107 | $2.14M | 0.22% | −6,845−16.7% | Reduced |
| Kempner Capital Management Inc. | 34,033 | $2.14M | 1.10% | +34,033 | New |
| Jacobi Capital Management LLC | 33,973 | $2.14M | 0.16% | +2,197+6.9% | Added |
| HBK Sorce Advisory LLC | 33,864 | $2.13M | 0.06% | −2,666−7.3% | Reduced |
| Integrated Wealth Concepts LLC | 33,756 | $2.12M | 0.03% | −3,340−9.0% | Reduced |
| Bokf, NA | 33,702 | $2.12M | 0.04% | −3,868−10.3% | Reduced |
| Redwood Investment Management, LLC | 34,431 | $2.12M | 0.19% | −1,284−3.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,660 | $2.12M | 0.09% | +2,472+7.9% | Added |
| Apollon Wealth Management, LLC | 33,635 | $2.11M | 0.06% | +1,608+5.0% | Added |
| Argent Financial Group, Inc. | 33,546 | $2.11M | 0.25% | +33,546 | New |
| Norden Group LLC | 33,532 | $2.11M | 0.25% | +22,039+191.8% | Added |
| Perpetual Ltd | 33,443 | $2.10M | 0.02% | −3,395−9.2% | Reduced |
| Central Pacific Bank - Trust Division | 33,268 | $2.09M | 0.26% | −200−0.6% | Reduced |
| Bryn Mawr Trust Co | 32,939 | $2.07M | 0.04% | +32,939 | New |
| Kornitzer Capital Management Inc | 32,934 | $2.07M | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 32,924 | $2.07M | 0.02% | −17,449−34.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 33,043 | $2.07M | 0.15% | +12,967+64.6% | Added |
| XTX Topco Ltd | 32,701 | $2.06M | 0.15% | −21,521−39.7% | Reduced |
| Sowell Financial Services LLC | 32,681 | $2.06M | 0.10% | +5,100+18.5% | Added |
| Parsons Capital Management Inc | 32,479 | $2.04M | 0.13% | −861−2.6% | Reduced |
| Resonant Capital Advisors, LLC | 31,884 | $2.00M | 0.15% | −10,680−25.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 31,500 | $1.98M | 0.74% | −2,500−7.4% | Reduced |